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Fund Overview

SBI Conservative Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

72.96

Inception Date

31-03-2001

Category

Monthly Income Plans - Short Term
Invest
Investment Objectives

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI Conservative Hybrid Fund - (G) 4.48 4.52 6.90 11.43 11.77 9.19 8.52
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 9,621
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.75
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Saurabh Pant
Exit For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2064 Govt. Securities 3.22
A B Renewables Corporate Debts 3.19
Tata Power Rene. Corporate Debts 3.16
Infopark Proper. Corporate Debts 3.15
LIC Housing Fin. Corporate Debts 2.92
Bajaj Finance Corporate Debts 2.64
GSEC2034 Govt. Securities 2.62
WEST BENGAL 2045 Govt. Securities 2.61
Reliance Industr Equity 2.45
Net CA & Others Net CA & Others 2.24
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI Conservative Hybrid Fund 9,643.02 6.90 11.43 11.77 8.52 31-Mar-2001 1.2082 1.03
HDFC Multi-Asset Fund 4,374.88 8.43 15.83 16.83 10.40 17-Aug-2005 1.1867 1.93
LIC MF Equity Savings Fund 21.56 7.56 11.13 10.77 7.39 07-Mar-2011 0.557 2.03
Kotak Debt Hybrid 3,129.28 6.85 11.90 11.71 8.54 02-Dec-2003 1.1114 1.33
LIC MF Conservative Hybrid Fund 51.42 6.57 7.70 6.81 8.09 01-Jun-1998 0.3044 1.02